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EML

Eos Management LP Portfolio holdings

AUM $233M
1-Year Est. Return 24.25%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+24.25%
3 Year Est. Return
+151.38%
5 Year Est. Return
+132.99%
10 Year Est. Return
+1,018.51%
AUM
$198M
AUM Growth
+$103M
Cap. Flow
+$87.2M
Cap. Flow %
44.14%
Top 10 Hldgs %
64.23%
Holding
51
New
28
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$10.5M
2
DHR icon
Danaher
DHR
+$8.45M
3
ASH icon
Ashland
ASH
+$7.88M
4
MGM icon
MGM Resorts International
MGM
+$7.56M
5
HON icon
Honeywell
HON
+$7.01M

Top Sells

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$768K
2
PAGP icon
Plains GP Holdings
PAGP
+$685K
3
CVX icon
Chevron
CVX
+$553K
4
SLB icon
SLB Ltd
SLB
+$349K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Healthcare 17.24%
3 Consumer Discretionary 11.97%
4 Materials 11.21%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$38.7B
$1.84M 0.93%
13,500
– –
ROP icon
27
Roper Technologies
ROP
$36.6B
$1.6M 0.81%
+3,701
New +$1.52M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.5M 0.76%
16,900
– –
DOCU
29
DocuSign
DOCU
$10.1B
$1.48M 0.75%
+26,740
New +$1.3M
TEL icon
30
TE Connectivity
TEL
$59.3B
$1.4M 0.71%
+12,202
New +$1.45M
JNJ icon
31
Johnson & Johnson
JNJ
$609B
$1.36M 0.69%
7,700
– –
CHTR icon
32
Charter Communications
CHTR
$16.2B
$1.33M 0.68%
3,935
– –
BABA icon
33
Alibaba
BABA
$276B
$1.24M 0.63%
+14,026
New +$1.11M
T icon
34
AT&T
T
$152B
$1.22M 0.62%
66,500
– –
JD icon
35
JD.com
JD
$40B
$1.19M 0.6%
+21,178
New +$1.07M
PDD icon
36
Pinduoduo
PDD
$120B
$1.18M 0.6%
+14,522
New +$1.01M
PPLI
37
People Inc
PPLI
$3.31B
$1.15M 0.58%
+31,626
New +$1.25M
WFC icon
38
Wells Fargo
WFC
$265B
$1.14M 0.57%
27,500
– –
LFUS icon
39
Littelfuse
LFUS
$10.1B
$1.03M 0.52%
+4,669
New +$1.04M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$750K 0.38%
60,000
-60,000
-50% -$768K
PAGP icon
41
Plains GP Holdings
PAGP
$5.07B
$646K 0.33%
53,000
-55,000
-51% -$685K
ODFL icon
42
Old Dominion Freight Line
ODFL
$48.6B
$604K 0.31%
+4,254
New +$604K
MRK icon
43
Merck
MRK
$315B
$555K 0.28%
5,000
– –
ADBE icon
44
Adobe
ADBE
$94.3B
$532K 0.27%
+1,582
New +$506K
SLB icon
45
SLB Ltd
SLB
$70.3B
$422K 0.21%
7,900
-7,000
-47% -$349K
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$383K 0.19%
60,000
– –
OPTU
47
Optimum Communications Inc
OPTU
$337M
$270K 0.14%
58,800
– –
WBD icon
48
Warner Bros
WBD
$67.4B
$153K 0.08%
16,087
– –
CVX icon
49
Chevron
CVX
$373B
– –
-3,850
Closed -$553K
1
2

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TLA
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BH
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OAM
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JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
5SA
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KG
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Eos Management LP's Q4 2022 Portfolio in Review

As of Q4 2022, Eos Management LP held 51 positions worth $198M, up 108% from $95.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eos Management LP deployed $87.2M of net new capital in Q4 2022, opening 28 new positions and adding to 1 existing holding. Its largest new stake was Air Products & Chemicals: 37,400 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was U.S. SILICA HOLDINGS, INC., an estimated $768K trimmed.

  • Eos Management LP's largest Q4 2022 buy was Air Products & Chemicals: 37,400 shares worth $11.5M.
  • Eos Management LP added most to Microsoft in Q4 2022, an estimated $1.29M increase.
  • Eos Management LP's biggest Q4 2022 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $768K.
  • Eos Management LP fully exited Chevron in Q4 2022, selling an estimated $553K.
  • Eos Management LP's ten largest holdings make up 64% of its $198M portfolio in Q4 2022.
  • Eos Management LP opened 28 new positions and closed 1 in Q4 2022.
  • Eos Management LP's portfolio value rose 108% quarter-over-quarter to $198M.

Based on Eos Management LP's 13F filing for Q4 2022, filed 13 Feb 2023.